Jacobs & Co’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.56M | Sell |
1,479
-52
| -3% | -$301K | 0.85% | 52 |
|
|
2025
Q1 | $7.05M | Sell |
1,531
-8
| -0.5% | -$36.9K | 0.75% | 56 |
|
|
2024
Q4 | $7.65M | Sell |
1,539
-65
| -4% | -$323K | 0.78% | 53 |
|
|
2024
Q3 | $6.76M | Buy |
1,604
+27
| +2% | +$114K | 0.68% | 60 |
|
|
2024
Q2 | $6.25M | Buy |
1,577
+127
| +9% | +$503K | 0.65% | 60 |
|
|
2024
Q1 | $5.26M | Sell |
1,450
-2
| -0.1% | -$7.26K | 0.56% | 66 |
|
|
2023
Q4 | $5.15M | Sell |
1,452
-37
| -2% | -$131K | 0.58% | 64 |
|
|
2023
Q3 | $4.59M | Sell |
1,489
-114
| -7% | -$352K | 0.57% | 69 |
|
|
2023
Q2 | $4.33M | Sell |
1,603
-10
| -0.6% | -$27K | 0.51% | 70 |
|
|
2023
Q1 | $4.28M | Sell |
1,613
-23
| -1% | -$61K | 0.53% | 69 |
|
|
2022
Q4 | $3.3M | Buy |
1,636
+8
| +0.5% | +$16.1K | 0.43% | 75 |
|
|
2022
Q3 | $2.68M | Buy |
+1,628
| New | +$2.68M | 0.38% | 76 |
|